Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+7.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$35.7B
AUM Growth
+$10.7B
(+43%)
Cap. Flow
+$8.61B
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
1,914
New
277
Increased
934
Reduced
484
Closed
136
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$202M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$189M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$180M |
| 4 |
Progressive
PGR
|
+$133M |
| 5 |
Sealed Air
SEE
|
+$125M |
Top Sells
| 1 |
Dollar General
DG
|
+$90.7M |
| 2 |
Check Point Software Technologies
CHKP
|
+$81.6M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$79.5M |
| 4 |
ISIL
Intersil Corp
ISIL
|
+$79.2M |
| 5 |
Axos Financial
AX
|
+$72M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.12M | ﹤0.01% |
35,910
| – | – |
|
|
DD
952
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | ﹤0.01% |
16,691
+5,541
| +50% | +$371K |
|
953
M&T Bank
MTB
$30.9B
| $1.11M | ﹤0.01% |
9,574
+981
| +11% | +$114K |
|
|
SGBK
954
DELISTED
Stonegate Bank
SGBK
| $1.11M | ﹤0.01% |
32,915
+5,000
| +18% | +$169K |
|
955
Cencora
COR
$58.7B
| $1.11M | ﹤0.01% |
13,703
+11,361
| +485% | +$918K |
|
956
Southwest Airlines
LUV
$16.7B
| $1.11M | ﹤0.01% |
28,471
-94,744
| -77% | -$3.68M |
|
957
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.1M | ﹤0.01% |
2,728
+376
| +16% | +$151K |
|
958
Vulcan Materials
VMC
$39.9B
| $1.1M | ﹤0.01% |
9,634
+7,934
| +467% | +$903K |
|
|
AUD
959
DELISTED
Audacy, Inc.
AUD
| $1.1M | ﹤0.01% |
84,690
-2,955
| -3% | -$38.2K |
|
960
Nasdaq
NDAQ
$55B
| $1.09M | ﹤0.01% |
48,570
-954
| -2% | -$21.5K |
|
961
Amdocs
DOX
$9.39B
| $1.08M | ﹤0.01% |
18,737
+3,512
| +23% | +$203K |
|
962
JB Hunt Transport Services
JBHT
$13.7B
| $1.08M | ﹤0.01% |
13,333
-15,504
| -54% | -$1.26M |
|
963
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.08M | ﹤0.01% |
+6,586
| New | +$1.08M |
|
964
NN Inc
NNBR
$117M
| $1.08M | ﹤0.01% |
59,065
+11,700
| +25% | +$214K |
|
965
Pool Corp
POOL
$12.3B
| $1.08M | ﹤0.01% |
11,404
+10,784
| +1,739% | +$1.02M |
|
966
State Street
STT
$32B
| $1.08M | ﹤0.01% |
15,477
-505
| -3% | -$35.2K |
|
967
Public Storage
PSA
$51.7B
| $1.08M | ﹤0.01% |
4,823
+967
| +25% | +$216K |
|
968
Snap-on
SNA
$17.3B
| $1.08M | ﹤0.01% |
7,071
+1,277
| +22% | +$194K |
|
969
Broadridge
BR
$29.8B
| $1.07M | ﹤0.01% |
15,833
+9,886
| +166% | +$670K |
|
970
Moody's
MCO
$93B
| $1.07M | ﹤0.01% |
9,901
-201
| -2% | -$21.8K |
|
971
IDEX
IEX
$12.4B
| $1.06M | ﹤0.01% |
11,373
+4,532
| +66% | +$424K |
|
972
VF Corp
VFC
$6.05B
| $1.06M | ﹤0.01% |
20,155
+5,304
| +36% | +$280K |
|
973
Synchrony
SYF
$28.3B
| $1.06M | ﹤0.01% |
37,933
+1,863
| +5% | +$52.2K |
|
974
Cboe Global Markets
CBOE
$24.7B
| $1.06M | ﹤0.01% |
16,344
+5,941
| +57% | +$385K |
|
|
UCFC
975
DELISTED
United Community Financial Corp
UCFC
| $1.06M | ﹤0.01% |
149,080
+545
| +0.4% | +$3.88K |
|